(Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
營業總收入 | 32.55%28.94億 | 41.41%27.45億 | 40.12%24.78億 | 24.26%81.68億 | 28.76%22.74億 | 27.34%21.84億 | 19.03%19.41億 | 21.02%17.69億 | 41.44%65.73億 | 22.94%17.66億 |
主營業務成本 | 134.42%2,785.1萬 | 46.08%1,650.4萬 | 9.50%1,189.8萬 | 5.50%4,646.7萬 | 21.40%1,242.2萬 | 12.24%1,188.1萬 | -4.00%1,129.8萬 | -5.17%1,086.6萬 | 98.16%4,404.4萬 | 44.23%1,023.2萬 |
毛利 | 31.99%28.66億 | 41.38%27.29億 | 40.31%24.67億 | 24.38%81.21億 | 28.80%22.62億 | 27.44%21.72億 | 19.20%19.3億 | 21.23%17.58億 | 41.17%65.29億 | 22.83%17.56億 |
營業費用 | 47.35%26.98億 | 43.78%24.63億 | 33.09%23.78億 | 20.23%75.98億 | 34.82%22.67億 | 14.54%18.31億 | 10.18%17.13億 | 20.34%17.86億 | 24.94%63.2億 | 5.50%16.82億 |
員工成本 | 53.46%7.45億 | 56.11%7.05億 | 34.30%5.93億 | 29.87%19.04億 | 31.07%5.25億 | 30.51%4.86億 | 31.76%4.52億 | 25.96%4.42億 | 34.47%14.66億 | 22.99%4.01億 |
銷售、一般行政及管理費用 | 32.14%14.67億 | 29.35%13.63億 | 35.02%15.38億 | 15.10%48.03億 | 38.00%15億 | 4.08%11.1億 | 1.58%10.54億 | 16.01%11.39億 | 20.94%41.73億 | -0.51%10.87億 |
-一般及行政管理費用 | 32.14%14.67億 | 29.35%13.63億 | 35.02%15.38億 | 15.10%48.03億 | 38.00%15億 | 4.08%11.1億 | 1.58%10.54億 | 16.01%11.39億 | 20.94%41.73億 | -0.51%10.87億 |
折舊及攤銷 | 77.28%4,157.1萬 | 89.67%4,000.5萬 | 77.45%3,372.7萬 | 15.69%9,221萬 | 22.80%2,866.2萬 | 9.27%2,344.9萬 | 17.52%2,109.2萬 | 12.08%1,900.7萬 | 4.59%7,970.6萬 | 18.25%2,334.1萬 |
-折舊 | 77.28%4,157.1萬 | 89.67%4,000.5萬 | 77.45%3,372.7萬 | 15.69%9,221萬 | 22.80%2,866.2萬 | 9.27%2,344.9萬 | 17.52%2,109.2萬 | 12.08%1,900.7萬 | 4.59%7,970.6萬 | 18.25%2,334.1萬 |
租金及土地費用 | 114.17%2.27億 | 56.83%1.44億 | 21.31%1.1億 | 20.23%3.94億 | 15.01%1.05億 | 37.02%1.06億 | -4.85%9,173.4萬 | 45.83%9,103.7萬 | 54.05%3.28億 | 51.66%9,166.6萬 |
其他營業費用 | 105.42%2.18億 | 122.73%2.11億 | 6.94%1.03億 | 48.13%4.05億 | 36.61%1.08億 | 73.17%1.06億 | 57.50%9,466.6萬 | 31.82%9,587.8萬 | 19.64%2.73億 | -17.27%7,908.4萬 |
營業利潤 | -50.64%1.68億 | 22.45%2.66億 | 411.70%8,892萬 | 149.59%5.24億 | -107.51%-557.5萬 | 223.22%3.41億 | 235.94%2.17億 | 17.07%-2,852.7萬 | 148.49%2.1億 | 145.09%7,419.3萬 |
營業外利息收入與支出淨額 | 52.85%-28.9萬 | -24.73%-92.3萬 | -22,472.22%-2.33億 | -24.18%-286.6萬 | 17.24%-48萬 | 7.54%-61.3萬 | -36.78%-74萬 | -97.14%-103.3萬 | 90.69%-230.8萬 | 97.35%-58萬 |
其他財務費用 | -52.85%28.9萬 | 24.73%92.3萬 | 22,472.22%2.33億 | 24.18%286.6萬 | -17.24%48萬 | -7.54%61.3萬 | 36.78%74萬 | 97.14%103.3萬 | -90.69%230.8萬 | -97.35%58萬 |
投資淨收益 | ||||||||||
被指定為現金流套期的金融工具損益 | ||||||||||
終止確認可供出售金融資產損益 | ||||||||||
聯營企業及其他參股權益產生的收益 | ||||||||||
特殊收入(費用) | 91.58%-825.5萬 | -205萬 | -50萬 | -8,243.21%-1.01億 | -130.05%-277.9萬 | -9,800.7萬 | 0 | 0 | -120.8萬 | -120.8萬 |
減:其他特殊費用 | --825.5萬 | --205萬 | --50萬 | 8,243.21%1.01億 | --277.9萬 | ---- | ---- | ---- | --120.8萬 | ---- |
其他營業外收入(費用) | -9.14%138.1萬 | -5.27%100.7萬 | 182.61%214.5萬 | -44.18%444.8萬 | 46.88%110.6萬 | 5.12%152萬 | -75.74%106.3萬 | -45.32%75.9萬 | 123.32%796.9萬 | 102.05%75.3萬 |
稅前利潤 | -33.89%1.61億 | 21.37%2.64億 | -395.12%-1.43億 | 98.10%4.24億 | -110.57%-773.2萬 | 129.35%2.43億 | 217.59%2.18億 | 14.12%-2,880.3萬 | 143.58%2.14億 | 132.78%7,315.7萬 |
所得稅 | -31.11%2,686.7萬 | 25.62%4,393.8萬 | -523.38%-2,226.7萬 | 165.22%4,919萬 | 72.90%-2,121.2萬 | 4,005.05%3,899.8萬 | 3,581.68%3,497.6萬 | -476.00%-357.2萬 | -2,084.79%-7,542.2萬 | -8,339.16%-7,827.2萬 |
除稅後利潤 | -34.42%1.34億 | 20.55%2.2億 | -376.96%-1.2億 | 29.54%3.75億 | -91.10%1,348.1萬 | 94.35%2.04億 | 170.28%1.83億 | 26.84%-2,523.1萬 | 158.47%2.9億 | 167.57%1.51億 |
持續經營利潤 | -34.42%1.34億 | 20.55%2.2億 | -376.96%-1.2億 | 29.55%3.75億 | -91.10%1,348萬 | 94.35%2.04億 | 170.28%1.83億 | 26.84%-2,523.1萬 | 158.47%2.9億 | 167.57%1.51億 |
歸屬于少數股東的淨利潤 | ||||||||||
歸屬於母公司的淨利潤 | -34.42%1.34億 | 20.55%2.2億 | -376.96%-1.2億 | 29.54%3.75億 | -91.10%1,348.1萬 | 94.35%2.04億 | 170.28%1.83億 | 26.84%-2,523.1萬 | 158.47%2.9億 | 167.57%1.51億 |
優先股派息 | ||||||||||
其他優先股派息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
歸屬于普通股股東的淨利潤 | -34.42%1.34億 | 20.55%2.2億 | -376.96%-1.2億 | 29.54%3.75億 | -91.10%1,348.1萬 | 94.35%2.04億 | 170.28%1.83億 | 26.84%-2,523.1萬 | 158.47%2.9億 | 167.57%1.51億 |
總派息金額 | ||||||||||
基本每股收益 | -44.36%2.32 | 9.09%4.08 | -340.38%-2.29 | 26.03%7.65 | -91.77%0.26 | 88.69%4.17 | 161.54%3.74 | 28.77%-0.52 | 155.94%6.07 | 164.62%3.16 |
稀釋每股收益 | -43.77%2.3 | -0.17%3.7172 | -340.38%-2.29 | 29.53%7.5 | -91.42%0.26 | 94.76%4.09 | 161.48%3.7235 | 28.77%-0.52 | 153.36%5.79 | 161.96%3.03 |
每股派息 | ||||||||||
貨幣單位 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 |
會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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